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BASTION SECURITIES LIMITED

Company number 01354779

Follow this company File for this company
  1. Charges
  2. Block discounting agreement

Block discounting agreement

Created
31 July 1991
Delivered
2 August 1991
Status
Satisfied on 8 November 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Hitachi Credit (U.K.) PLC

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

Floating charge over all of the company's right, title and interest in and to the receivables purchased by hitachi credit (U.K.) PLC under a block discounting agreement. (Please see 395 for details).

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 November 2003 Image unavailable